| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,514 | 42,318 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,058 | 2,937 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 62,354 | 63,716 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 589,248 | 589,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,204 | 65,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 20,219 | 20,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,596 | 1,196 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,015 | 15,512 | -503 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,937 | 147,931 | -9,006 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 692,652 | 679,221 | -13,431 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,570 | 0 | -16,570 | 0.01 | 0.00 | -0.01 | sell |
| Williams & Novak, LLC | 2,246,550 | 2,222,306 | -24,244 | 3.68 | 4.08 | +0.40 | sell |